China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2017-03-10 to 2017-03-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 69,580,000 | 2,000,000 | 3.87 | 0.11 | 2017-03-13 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,084,000 | 1,976,000 | 0.39 | 0.11 | 2017-03-13 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,432,000 | 400,000 | 0.69 | 0.02 | 2017-03-13 |
| 4 | C00010 | CITIBANK N.A. | 23,028,800 | 212,000 | 1.28 | 0.01 | 2017-03-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,904,000 | 204,000 | 1.61 | 0.01 | 2017-03-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,326,800 | 160,000 | 3.35 | 0.01 | 2017-03-13 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 3,084,000 | 56,000 | 0.17 | 0.00 | 2017-03-13 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 1,441,400 | 52,000 | 0.08 | 0.00 | 2017-03-13 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,880,000 | 40,000 | 0.10 | 0.00 | 2017-03-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,848,000 | 28,000 | 0.10 | 0.00 | 2017-03-13 |
| 11 | B01974 | ARISTO SECURITIES LTD | 120,000 | 16,000 | 0.01 | 0.00 | 2017-03-13 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 456,000 | 8,000 | 0.03 | 0.00 | 2017-03-13 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2017-03-13 |
| 14 | B01988 | KOALA SECURITIES LTD | 1,720,000 | -100,000 | 0.10 | -0.01 | 2017-03-13 |
| 15 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 160,000 | -240,000 | 0.01 | -0.01 | 2017-03-13 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,740,000 | -256,000 | 0.15 | -0.01 | 2017-03-13 |
| 17 | B01741 | SINOMAX SECURITIES LTD | 324,000 | -336,000 | 0.02 | -0.02 | 2017-03-13 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 453,336,898 | -508,000 | 25.20 | -0.03 | 2017-03-13 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,054,000 | -1,380,000 | 6.78 | -0.08 | 2017-03-13 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 11,844,000 | -2,324,000 | 0.66 | -0.13 | 2017-03-13 |
| 20 | Total changed named holdings | 802,383,898 | 0 | 44.60 | 0.00 | ||
| 135 | Unchanged named holdings | 684,969,292 | 0 | 38.07 | 0.00 | ||
| 155 | Total named holdings | 1,487,353,190 | 0 | 82.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 207,900 | 0 | 0.01 | 0.00 | ||
| 157 | Total securities in CCASS | 1,487,561,090 | 0 | 82.68 | 0.00 | ||
| Securities not in CCASS | 311,579,710 | 0 | 17.32 | 0.00 | |||
| Issued securities | 1,799,140,800 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-09 |
| Volume | 5,872,000 |
| Turnover | 4,756,320 |
| Average price | 0.810 |
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